Tensile Capital Management LP
Follow13F filer, CIK 1598843, LARKSPUR, CA
Tensile Capital Management LP reported $924,863,861 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 80.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019175
- Period
- 2024-09-30
- Reported value
- $925M
- Holdings
- 17
- Top 10 weight
- 80.62%
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROadded | +915,990 | $17M |
| NCNOadded | +180,000 | $5.69M |
| LADadded | +6,252 | $1.99M |
| RUSHAnew | +34,354 | $1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERXreduced | -580,000 | -$22.3M |
| SMARTSHEET INC. (CLASS A)reduced | -186,360 | -$10.3M |
| CNHexited | -911,029 | -$9.23M |
| WKreduced | -113,716 | -$9M |
| CCKreduced | -93,000 | -$8.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019175, largest first. % of portfolio is the value over $924,863,861, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VERXVERTEX INC | 4,053,550 | $156M | 16.88% | -580,000 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 426,844 | $89.1M | 9.63% | -28,000 | Timeline | ||
| LADLITHIA MTRS INC | 261,527 | $83.1M | 8.98% | +6,252 | Timeline | ||
| VVVVALVOLINE INC | 1,875,179 | $78.5M | 8.49% | -58,272 | Timeline | ||
| QTWOQ2 HLDGS INC | 932,767 | $74.4M | 8.05% | 0 | Timeline | ||
| ALITALIGHT INC | 8,028,666 | $59.4M | 6.42% | 0 | Timeline | ||
| CCKCROWN HLDGS INC | 615,074 | $59M | 6.38% | -93,000 | Timeline | ||
| USFDUS FOODS HLDG CORP | 931,314 | $57.3M | 6.19% | -25,000 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 879,816 | $48.7M | 5.27% | -186,360 | |||
| NCNONCINO INC | 1,268,734 | $40.1M | 4.33% | +180,000 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 978,907 | $39M | 4.21% | 0 | Timeline | ||
| BLBLACKLINE INC | 635,997 | $35.1M | 3.79% | -139,900 | Timeline | ||
| ASOACADEMY SPORTS & OUTDOORS IN | 597,039 | $34.8M | 3.77% | -85,000 | Timeline | ||
| WKWORKIVA INC | 304,605 | $24.1M | 2.61% | -113,716 | Timeline | ||
| EQIXEQUINIX INC | 25,892 | $23M | 2.48% | 0 | Timeline | ||
| PROPROS Holdings Inc | 1,161,301 | $21.5M | 2.33% | +915,990 | Timeline | ||
| RUSHARUSH ENTERPRISES INC | 34,354 | $1.81M | 0.2% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNHCNH INDL N V | 911,029 | $9.23M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 200,000 | $7M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 450,000 | $5.73M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 74,109 | $4.42M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019175 | base | 2024-11-14 | acceptance time not in the bulk data set |